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, <br /> PROJECT BUDGET SUMMARY <br /> Sorrel Storm Improvements Oakmont to Walnut <br /> JN 4540 ORIGINAL O REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $45,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanftary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy so.ao <br /> Storm utility $as,0oo.00 money to be borrowed from 985374 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.91 <br /> Contingency ,o% $0.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - S35.o00.00 <br /> Total Estimated Engineering Costs - $35,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use rwmbers from your assessment spreadsheet) <br /> (`moo Admin. (5% of assessable) - $o.oo <br /> \ ~ Short Term Construction Financing - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstruction Financing- - $0.00 <br /> ESTIMATED DIRECT COSTS - - - - <br /> EWEB- - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 50.00 <br /> Warranty Inspection Fee - {Fund Nwnber to charge to: ) $o.oo <br /> laws arce~r~wr ~tfetl <br /> Enviromental S,O.ooo.o0 <br /> nA ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> <br /> C/ T Consukant Fees - - $o.oo <br /> ^ Total Estimated Direct Costs - - - - - - - - - - - - - - $10,000.00 <br /> _-~^l ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $35,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $10,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $45,001.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Constru t. E~_i~r <br /> r~gr. Dir Finance 5% Adm• PROJECT BALANCE <br /> (cFdc ce6 below for diopdown) <br /> 531 Stormwater Utility $too $35,000.00 $10,000.00 $0.00 $0.00 $45,001.00 <br /> $o.ao $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $o 00 $0.00 $0.00 $0.00 $0.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Ottrer Overwrde cell to enter fuM and land number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Ottx;r Oveiwrde, cell to ender furrcf and fun} number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $1.00 $35,000.00 $10,000.00 $0.00 $0.00 $45,001.00 $0.00 <br /> $45,001.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding ~r this project be albcated as shown above. <br /> Pr~er Da e Principal Engineer Date <br /> ~ ~ <br /> ` X721/2008 <br /> Administrat' ate City Engineer Date <br /> 1 <br /> <br />